YWS
Yarger Wealth Strategies’s Innovator US Equity Power Buffer ETF December PDEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
81,461
-434
| -0.5% | -$17.4K | 1.7% | 17 |
|
|
2025
Q1 | $3.08M | Sell |
81,895
-454
| -0.6% | -$17.1K | 1.8% | 15 |
|
|
2024
Q4 | $3.16M | Buy |
82,349
+4,667
| +6% | +$179K | 1.82% | 16 |
|
|
2024
Q3 | $2.98M | Hold |
77,682
| – | – | 1.65% | 19 |
|
|
2024
Q2 | $2.91M | Sell |
77,682
-3,383
| -4% | -$127K | 1.75% | 19 |
|
|
2024
Q1 | $2.97M | Sell |
81,065
-6,289
| -7% | -$230K | 2.02% | 16 |
|
|
2023
Q4 | $3.07M | Buy |
87,354
+11,813
| +16% | +$415K | 2.47% | 16 |
|
|
2023
Q3 | $2.44M | Sell |
75,541
-814
| -1% | -$26.3K | 2.08% | 18 |
|
|
2023
Q2 | $2.54M | Hold |
76,355
| – | – | 2.28% | 16 |
|
|
2023
Q1 | $2.4M | Hold |
76,355
| – | – | 2.63% | 13 |
|
|
2022
Q4 | $2.28M | Buy |
+76,355
| New | +$2.28M | 2.83% | 13 |
|